財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
1,679,342 |
1,278,997 |
602,435 |
- - |
444,917 |
339,285 |
| 營業成本 |
1,383,041 |
1,180,346 |
557,762 |
397,402 |
310,226 |
245,946 |
| 營業毛利損 |
296,301 |
98,651 |
44,673 |
174,149 |
134,691 |
93,339 |
| 營業費用 |
330,523 |
272,942 |
185,533 |
176,959 |
170,006 |
153,328 |
| 營業損益 |
-34,222 |
-174,291 |
-140,860 |
-2,810 |
-35,315 |
-59,989 |
| 營業外收入 |
65,846 |
19,197 |
11,858 |
15,573 |
26,121 |
64,253 |
| 營業外支出 |
223,364 |
120,320 |
57,474 |
61,624 |
52,647 |
36,229 |
| 稅前損益 |
-191,740 |
-275,414 |
-186,476 |
-48,861 |
-61,841 |
-31,965 |
| 所得稅費用利益 |
-1,187 |
-283 |
- - |
- - |
- - |
- - |
| 稅後損益 |
-190,553 |
-275,131 |
-186,476 |
-48,861 |
-61,841 |
-31,965 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
-1.380 |
-5.470 |
-3.710 |
- - |
-0.890 |
-0.460 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
987,051 |
872,242 |
549,248 |
482,966 |
405,709 |
337,545 |
| 現金及約當現金 |
47,755 |
65,910 |
25,426 |
35,787 |
14,513 |
10,006 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
85,650 |
90,654 |
62,787 |
44,518 |
35,065 |
30,967 |
| 應收帳款–關係人淨額 |
79,422 |
10,240 |
3,072 |
3,216 |
2,034 |
- - |
| 其他應收款項 |
8,353 |
3,858 |
2,759 |
2,918 |
1,951 |
5,931 |
| 其他應收款項–關係人 |
- - |
5,251 |
1,060 |
2,595 |
3,910 |
- - |
| 存貨 |
738,813 |
677,431 |
436,954 |
381,525 |
337,303 |
285,912 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
4,729.000 |
| 預付費用 |
11,028.000 |
- - |
- - |
12,407.000 |
10,147.000 |
- - |
| 其他流動資產 |
16,030.000 |
18,898.000 |
17,190.000 |
- - |
- - |
- - |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
299,409 |
288,217 |
275,439 |
264,483 |
255,593 |
252,801 |
| 無形資產 |
65,751 |
16,333 |
16,465 |
449 |
504 |
504 |
| 其他資產 |
70,682 |
27,303 |
24,996 |
30,663 |
24,849 |
28,028 |
| 存出保證金 |
30,538 |
951 |
2,733 |
4,374 |
3,827 |
3,410 |
| 遞延費用 |
38,044 |
24,205 |
10,078 |
12,737 |
9,682 |
9,259 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
2,100 |
2,147 |
12,185 |
13,552 |
11,340 |
15,359 |
| 資產總額 |
1,467,309 |
1,245,014 |
907,450 |
828,094 |
749,576 |
663,746 |
| 負債及股東權益總額 |
1,467,309 |
1,245,014 |
907,450 |
828,094 |
749,576 |
663,746 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
454,079 |
378,750 |
156,374 |
125,400 |
128,295 |
129,561 |
| 應付短期票券 |
89,860 |
29,909 |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
- - |
- - |
3,375 |
7,749 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
218,177 |
370,204 |
274,995 |
276,224 |
269,405 |
220,149 |
| 應付帳款–關係人淨額 |
71,111 |
127,704 |
83,771 |
58 |
58 |
58 |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付費用 |
42,791 |
21,893 |
21,252 |
22,405 |
22,796 |
26,750 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
2,700 |
| 其他應付款項 |
1,152 |
2,365 |
1,259 |
3,169 |
1,471 |
3,413 |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
36,250 |
18,000 |
62,404 |
12,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
4,740 |
6,693 |
9,485 |
8,066 |
14,070 |
17,814 |
| 長期負債 |
- - |
- - |
202,700 |
201,198 |
136,500 |
166,904 |
| 長期借款 |
- - |
- - |
202,700 |
201,198 |
136,500 |
166,904 |
| 其他負債 |
32,789 |
27,319 |
25,866 |
26,582 |
24,510 |
24,535 |
| 負債總額 |
914,699 |
964,837 |
811,952 |
681,102 |
662,884 |
611,633 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
1,392,874 |
504,542 |
504,542 |
694,542 |
694,542 |
694,542 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
64,095 |
46,593 |
46,593 |
46,593 |
46,713 |
43,018 |
| 保留盈餘 |
|
|
|
|
|
|
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
|
|
|
|
|
|
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
14,629 |
18,318 |
20,115 |
25,470 |
27,105 |
27,972 |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
552,610 |
280,177 |
95,498 |
146,992 |
86,692 |
52,113 |
|
| |
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